Bank Julius Baer & Co’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,035
| Closed | -$399K | – | 613 |
|
2025
Q1 | $399K | Buy |
8,035
+772
| +11% | +$38.3K | ﹤0.01% | 386 |
|
2024
Q4 | $329K | Sell |
7,263
-1,969
| -21% | -$89.1K | ﹤0.01% | 386 |
|
2024
Q3 | $396K | Buy |
+9,232
| New | +$396K | ﹤0.01% | 350 |
|
2023
Q4 | – | Sell |
-4,298
| Closed | -$152K | – | 543 |
|
2023
Q3 | $152K | Buy |
4,298
+130
| +3% | +$4.6K | ﹤0.01% | 398 |
|
2023
Q2 | $132K | Sell |
4,168
-78
| -2% | -$2.47K | ﹤0.01% | 436 |
|
2023
Q1 | $123K | Sell |
4,246
-1,727
| -29% | -$50K | ﹤0.01% | 469 |
|
2022
Q4 | $176K | Buy |
5,973
+94
| +2% | +$2.77K | ﹤0.01% | 434 |
|
2022
Q3 | $123K | Buy |
+5,879
| New | +$123K | ﹤0.01% | 442 |
|
2022
Q1 | – | Sell |
-1,015
| Closed | -$24K | – | 612 |
|
2021
Q4 | $24K | Buy |
1,015
+15
| +2% | +$355 | ﹤0.01% | 727 |
|
2021
Q3 | $25K | Sell |
1,000
-268
| -21% | -$6.7K | ﹤0.01% | 732 |
|
2021
Q2 | $29K | Sell |
1,268
-18
| -1% | -$412 | ﹤0.01% | 730 |
|
2021
Q1 | $28K | Sell |
1,286
-9
| -0.7% | -$196 | ﹤0.01% | 727 |
|
2020
Q4 | $27K | Buy |
1,295
+10
| +0.8% | +$208 | ﹤0.01% | 732 |
|
2020
Q3 | $17K | Sell |
1,285
-8
| -0.6% | -$106 | ﹤0.01% | 666 |
|
2020
Q2 | $19K | Sell |
1,293
-40
| -3% | -$588 | ﹤0.01% | 606 |
|
2020
Q1 | $14K | Buy |
+1,333
| New | +$14K | ﹤0.01% | 594 |
|